Euroobligacje: Municipality Finance PLC, 4.5% 14sep2026, NOK
(XS0674580369)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieFinland****-**-**500.000.000 NOK***/***/***
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Obliczenie rentowności

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Issue information

BorrowerMunicipality Finance PLC
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple500.000 NOK
Nominal of international bonds500.000 NOK
Minimum settlement amount500.000 NOK
Outstanding principal amount500.000 NOK
Amount500.000.000 NOK
Outstanding face value amount500.000.000 NOK
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate4,5%
Day count fraction***
ACI*** (2017-09-26)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLondon S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0674580369
Common Code RegS067458036
CFI RegSDTFXFB
FIGIBBG0021L8JF1
WKN codeA0VQ45
SEDOLB3W5508
TickerKUNTA 4.5 09/14/26 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,*%)

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NOKRedemption of principal, NOK
Show previous
1****-**-***,***.***
2****-**-***,***.***
3****-**-***,***.***
4****-**-***,***.***
5****-**-***,***.***
6****-**-***,***.***
7****-**-***,***.***
8****-**-***,***.***
9****-**-***,***.***
10****-**-***,***.***
11****-**-***,***.***
12****-**-***,***.***
13****-**-***,***.***
14****-**-***,***.***
15****-**-***,***.******.***
Show following
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Issuer ratings

Municipality Finance PLC

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2016-06-08
S&P Global Ratings***/***Foreign Currency LT2016-09-30
S&P Global Ratings***/***Local Currency LT2016-09-30
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150 000
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+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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